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| No Data Found |
| No Data Found |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Category Avg | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Category Best | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Category Worst | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| No Data Found |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| Corporate Debts | LIC Housing Fin. | -/- | 7.36 | 50.00 | 5.10 |
| Corporate Debts | N A B A R D | -/- | 7.31 | 50.00 | 5.07 |
| Corporate Debts | S I D B I | -/- | 7.31 | 50.00 | 5.07 |
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 21.41 | 1,500,000.00 | 14.86 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 14.32 | 1,000,000.00 | 9.94 |
| Commercial Paper | H D F C | -/- | 7.18 | 100.00 | 4.98 |
| Commercial Paper | ICICI Securities | -/- | 7.16 | 100.00 | 4.97 |
| T Bills | TBILL-91D | -/- | 1.34 | 93,000.00 | 0.93 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 25.60 | 0.00 | 17.76 |
| Net CA & Others | Net CA & Others | -/- | 1.01 | 0.00 | 0.70 |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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